Rayonier
333 hedge funds and large institutions have $2.83B invested in Rayonier in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 48 closing their positions.
94% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.12M
3.47% more ownership
Funds ownership: 87.79% → 91.26% (+3.5%)
0% more capital invested
Capital invested by funds: $2.82B → $2.83B (+$9.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 355 → 333 (-22)
19% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 127
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$42.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.1M |
| 3 |
TAM
Third Avenue Management
New York
|
+$24.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$44.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 3 |
T
TOBAM
Paris,
France
|
-$9.57M |
| 4 |
TA
Teachers Advisors
New York
|
-$9.36M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.81M |
RYN Hedge Fund Activity: Q1 2015 in Review
333 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rayonier (RYN) for Q1 2015, worth a combined $2.83B — up 0.34% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RYN and 29 opened new positions — a net loss of 19 holders — while 127 trimmed existing stakes and 103 added.
The largest buyer was Holowesko Partners, opening a new position worth an estimated $42.9M. The largest seller was American Century Companies, cutting an estimated $44.4M.
- 333 institutional investors held Rayonier (RYN) as of Q1 2015, down from 355 in Q4 2014.
- Funds reported $2.83B of Rayonier stock for Q1 2015, up 0.34% quarter-over-quarter.
- 29 funds opened new Rayonier positions in Q1 2015 and 48 closed out, a net change of -19 holders.
- The largest Rayonier buyer in Q1 2015 was Holowesko Partners, an estimated $42.9M added.
- The largest Rayonier seller in Q1 2015 was American Century Companies, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2015.